RSA

Robertson Stephens Advisors Portfolio holdings

AUM $116M
This Quarter Return
+2.94%
1 Year Return
+15.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$4.14M
Cap. Flow %
-3.72%
Top 10 Hldgs %
54.36%
Holding
91
New
4
Increased
22
Reduced
32
Closed
19

Top Buys

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$4.7M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$4.07M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.42M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.11M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$2.72M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$825K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$652K
5
META icon
Meta Platforms (Facebook)
META
$627K

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 1.45%
3 Communication Services 0.96%
4 Healthcare 0.87%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGF icon
76
iShares Global Infrastructure ETF
IGF
$7.96B
– –
-6,381
Closed -$270K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
– –
-2,418
Closed -$359K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-151,525
Closed -$15.5M
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
– –
-2,670
Closed -$242K
RWR icon
80
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-1,334
Closed -$231K
TCOM icon
81
Trip.com Group
TCOM
$46.4B
– –
-10,051
Closed -$442K
UL icon
82
Unilever
UL
$156B
– –
-6,404
Closed -$316K
V icon
83
Visa
V
$674B
– –
-2,898
Closed -$258K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$94.5B
– –
-4,553
Closed -$409K
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-7,080
Closed -$377K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
– –
-1,860
Closed -$210K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$63.5B
– –
-3,326
Closed -$258K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,372
Closed -$246K
AVGR
89
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-33,820
Closed -$64K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,513
Closed -$270K
AMLP icon
91
Alerian MLP ETF
AMLP
$10.7B
– –
-46,468
Closed -$591K
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